GALAXY FUND II
NSAR-A, EX-27, 2000-11-17
Previous: GALAXY FUND II, NSAR-A, EX-27, 2000-11-17
Next: INVESTORS CASH TRUST, N-30D, 2000-11-17



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 041
   <NAME> UTILITY INDEX

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       48,590,340
<INVESTMENTS-AT-VALUE>                      72,615,260
<RECEIVABLES>                                3,786,155
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              76,401,415
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,856,389
<TOTAL-LIABILITIES>                          2,856,389
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    45,662,130
<SHARES-COMMON-STOCK>                        3,965,614
<SHARES-COMMON-PRIOR>                        3,751,995
<ACCUMULATED-NII-CURRENT>                       62,800
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,795,176
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    24,024,920
<NET-ASSETS>                                73,545,026
<DIVIDEND-INCOME>                              996,003
<INTEREST-INCOME>                               18,279
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 118,880
<NET-INVESTMENT-INCOME>                        895,402
<REALIZED-GAINS-CURRENT>                     2,630,887
<APPREC-INCREASE-CURRENT>                   17,031,992
<NET-CHANGE-FROM-OPS>                       20,558,281
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (885,081)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,024,877
<NUMBER-OF-SHARES-REDEEMED>                  (861,558)
<SHARES-REINVESTED>                             50,300
<NET-CHANGE-IN-ASSETS>                      23,567,623
<ACCUMULATED-NII-PRIOR>                         52,479
<ACCUMULATED-GAINS-PRIOR>                    1,164,289
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           29,230
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                120,674
<AVERAGE-NET-ASSETS>                        58,568,382
<PER-SHARE-NAV-BEGIN>                            13.32
<PER-SHARE-NII>                                   0.23
<PER-SHARE-GAIN-APPREC>                           5.23
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.55
<EXPENSE-RATIO>                                   0.40


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission